Samenstelling Purpose Enhanced Dividend Fund ETF - CAD Hedged

ETF

PDIV

CA74640V1022

Vertraagde tijd Toronto S.E. 15:46:51 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,21 CAD -0,11% Intraday-grafiek van Purpose Enhanced Dividend Fund ETF - CAD Hedged -1,18% -2,13%

Samenstelling van de Purpose Enhanced Dividend Fund ETF - CAD Hedged

Gewicht
32,16 CAD +0,16%+0,06%+9,87%2.93%
72,96 USD -3,82%-0,80%-6,53%2.69%
48,75 CAD -0,41%-0,18%+2,24%2.53%
81,14 CAD -0,65%+1,03%-5,16%2.47%
63,24 CAD +0,13%-1,28%-1,86%2.45%
48 CAD -0,91%-1,30%+5,22%2.41%
66,01 CAD -1,89%-0,21%+10,89%2.40%
162,5 USD -0,08%-3,30%+4,71%2.39%
49,22 CAD -0,20%+0,12%-4,89%2.24%
71,3 CAD -1,78%-0,57%-4,58%2.20%
110,8 CAD +0,24%-0,86%+9,74%2.13%
116,6 USD -1,38%-3,47%+16,87%2.06%
45,27 CAD +0,09%-0,07%-13,25%2.05%
38,53 CAD -0,08%+1,80%-2,95%2.03%
64,12 CAD -0,22%-1,53%+0,56%1.98%
1.277 USD -1,81%+1,28%+14,04%1.94%
63,78 USD +0,68%+0,24%+16,39%1.91%
163 USD -0,13%+0,10%+11,08%1.88%
133 CAD -0,11%-0,14%-0,65%1.88%
129,1 USD -0,12%+1,56%+18,31%1.87%
122,8 CAD -0,14%-3,41%-6,26%1.81%
70,38 CAD +0,13%-0,68%+2,42%1.74%
65,36 USD +0,24%-2,88%-19,58%1.68%
462 USD -0,64%+0,55%+1,86%1.59%
47,26 USD +0,61%-2,32%-6,51%1.56%
26,62 USD -0,93%-4,21%-15,64%1.42%
36,69 CAD +0,03%-1,08%-3,11%1.34%
166 CAD -0,66%-1,38%-0,31%1.32%
46,26 CAD -0,37%-0,75%-8,03%1.31%
174,4 USD -0,84%-1,63%+2,75%1.23%
228 CAD +0,76%+3,11%+11,73%1.22%
51,52 CAD -0,10%-1,57%-17,01%1.15%
159,5 USD -1,10%-2,29%+7,15%1.15%
271,7 USD -0,49%-1,98%-8,51%1.11%
124,5 USD -0,89%-3,62%+7,35%1.07%
171,2 USD +0,49%+1,11%-11,24%1.03%
65,31 CAD -0,74%-3,10%-16,55%0.98%
35,24 USD -0,18%-2,28%-16,23%0.92%
183 CAD +1,00%+0,44%+11,24%0.76%
8,9 CAD +0,23%-1,44%+11,10%0.76%
22,17 CAD +0,27%+0,68%-6,02%0.72%
839,7 USD -2,82%+5,70%+70,06%0.71%
150 USD +3,77%+0,88%-4,41%0.60%
165,2 USD -0,60%-10,53%+0,72%0.50%
44,1 USD +0,38%-9,72%-14,03%0.47%
91,51 USD -0,45%+2,98%+14,81%0.44%
61,58 USD -0,30%-0,02%+4,42%0.42%
175,4 USD -0,55%+0,09%+2,65%0.27%
16,9 USD +0,03%+0,15%+0,33%0.26%
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Beschrijving

ISIN-code CA74640V1022
Totalekostenratio (TER) 0.78%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
18-10-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 19 M€
Volume 1 maand 17 M€
AuM 3 months 16 M€
AuM 6 months 15 M€
AuM 12 months 12 M€
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